Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,877	$29.66M	4.7%	$120.88	+20.4%	COM	037833100
MSFT	MICROSOFT CORP	87,263	$25.16M	3.9%	$242.50	+2.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	159,937	$23.78M	3.7%	$126.33	+5.4%	COM	742718109
IJH	ISHARES TR	88,322	$22.09M	3.5%	$245.19	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	162,243	$20.13M	3.2%	$123.96	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	248,731	$18.09M	2.8%	$72.76	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	102,745	$14.29M	2.2%	$139.12	—	MSCI USA MMENTM	46432F396
TFLO	ISHARES TR	281,564	$14.24M	2.2%	$50.59	—	TRS FLT RT BD	46434V860
VEA	VANGUARD TAX-MANAGED FDS	314,763	$14.22M	2.2%	$46.10	—	VAN FTSE DEV MKT	921943858
IBTG	ISHARES TR	524,105	$12.1M	1.9%	$23.08	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	497,248	$11.7M	1.8%	$23.53	—	IBONDS 25 TRM TS	46436E866
PRF	INVESCO EXCHANGE TRADED FD T	74,105	$11.62M	1.8%	$156.78	—	FTSE RAFI 1000	46137V613
DGRO	ISHARES TR	229,350	$11.47M	1.8%	$49.99	—	CORE DIV GRWTH	46434V621
—	ISHARES TR	426,096	$10.73M	1.7%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
LLY	LILLY ELI & CO	30,326	$10.41M	1.6%	$220.81	+49.4%	COM	532457108
IJR	ISHARES TR	107,017	$10.35M	1.6%	$101.16	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	62,309	$9.93M	1.6%	$117.33	+17.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	59,959	$9.294M	1.5%	$140.06	+5.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	67,566	$8.805M	1.4%	$111.10	+15.4%	COM	46625H100
—	ISHARES TR	336,501	$8.275M	1.3%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
VGK	VANGUARD INTL EQUITY INDEX F	119,447	$7.28M	1.1%	$60.95	—	FTSE EUROPE ETF	922042874
DGRW	WISDOMTREE TR	116,766	$7.279M	1.1%	$62.34	—	US QTLY DIV GRT	97717X669
NEE	NEXTERA ENERGY INC	86,008	$6.63M	1.0%	$68.18	+3.6%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	93,928	$6.51M	1.0%	$60.28	+2.0%	COM	110122108
XLK	SELECT SECTOR SPDR TR	40,773	$6.157M	1.0%	$131.39	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	53,257	$5.84M	0.9%	$62.46	+60.4%	COM	30231G102
CVX	CHEVRON CORP NEW	33,759	$5.508M	0.9%	$131.06	+13.3%	COM	166764100
PEP	PEPSICO INC	29,517	$5.381M	0.8%	$129.76	+22.3%	COM	713448108
ACN	ACCENTURE PLC IRELAND	18,754	$5.36M	0.8%	$278.64	-6.2%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	71,975	$5.314M	0.8%	$81.60	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	70,601	$5.165M	0.8%	$73.16	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	101,560	$5.111M	0.8%	$50.55	—	ULTRA SHRT INC	46641Q837
IJS	ISHARES TR	54,349	$5.087M	0.8%	$93.59	—	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC	21,008	$5.079M	0.8%	$218.91	+2.3%	COM	031162100
SCHO	SCHWAB STRATEGIC TR	104,060	$5.077M	0.8%	$50.23	—	SHT TM US TRES	808524862
WM	WASTE MGMT INC DEL	30,222	$4.931M	0.8%	$144.14	+1.5%	COM	94106L109
PFE	PFIZER INC	118,340	$4.828M	0.8%	$35.63	+2.6%	COM	717081103
SPY	SPDR S&P 500 ETF TR	11,688	$4.785M	0.8%	$374.18	—	TR UNIT	78462F103
MRK	MERCK & CO INC	44,644	$4.751M	0.7%	$72.79	+35.6%	COM	58933Y105
WMT	WALMART INC	31,137	$4.591M	0.7%	$45.12	+1.5%	COM	931142103
IJJ	ISHARES TR	43,468	$4.467M	0.7%	$102.77	—	S&P MC 400VL ETF	464287705
AVGO	BROADCOM INC	6,659	$4.272M	0.7%	$48.48	+18.8%	COM	11135F101
V	VISA INC	18,856	$4.251M	0.7%	$198.47	+9.8%	COM CL A	92826C839
HD	HOME DEPOT INC	14,225	$4.198M	0.7%	$274.33	+3.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	8,224	$4.086M	0.6%	$451.23	+4.4%	COM	22160K105
TXN	TEXAS INSTRS INC	21,354	$3.972M	0.6%	$154.02	+4.8%	COM	882508104
GLD	SPDR GOLD TR	21,296	$3.902M	0.6%	$167.18	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	8,124	$3.839M	0.6%	$415.23	+10.1%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	24,799	$3.819M	0.6%	$156.57	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	45,599	$3.787M	0.6%	$97.03	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	7,899	$3.734M	0.6%	$383.13	+13.1%	COM	539830109
VTV	VANGUARD INDEX FDS	26,866	$3.71M	0.6%	$138.11	—	VALUE ETF	922908744
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,640	$3.674M	0.6%	$85.52	+4.7%	CL A	099502106
SPTM	SPDR SER TR	70,449	$3.553M	0.6%	$50.43	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	8,578	$3.526M	0.6%	$406.17	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	97,585	$3.445M	0.5%	$35.30	—	MSCI INTL QUALTY	46434V456
APD	AIR PRODS & CHEMS INC	11,748	$3.375M	0.5%	$242.91	+11.2%	COM	009158106
ORCL	ORACLE CORP	34,241	$3.182M	0.5%	$56.84	+49.2%	COM	68389X105
QQQ	INVESCO QQQ TR	9,816	$3.15M	0.5%	$316.89	—	UNIT SER 1	46090E103
CINF	CINCINNATI FINL CORP	27,045	$3.031M	0.5%	$104.11	+1.3%	COM	172062101
CCI	CROWN CASTLE INC	22,414	$3M	0.5%	$133.91	-12.2%	COM	22822V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,479	$2.927M	0.5%	$250.77	+22.9%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	13,010	$2.897M	0.5%	$195.47	+8.2%	COM	053015103
VFMO	VANGUARD WELLINGTON FD	25,660	$2.888M	0.5%	$112.54	—	US MOMENTUM	921935508
MCD	MCDONALDS CORP	10,303	$2.881M	0.5%	$223.05	+12.3%	COM	580135101
CSX	CSX CORP	93,457	$2.798M	0.4%	$29.61	-0.5%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	14,612	$2.795M	0.4%	$184.71	0.0%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC.	33,002	$2.765M	0.4%	$65.13	+14.0%	COM	595017104
VO	VANGUARD INDEX FDS	13,032	$2.749M	0.4%	$210.92	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	27,187	$2.722M	0.4%	$141.75	-30.5%	COM	254687106
FMC	FMC CORP	21,899	$2.675M	0.4%	$104.94	+6.4%	COM NEW	302491303
VB	VANGUARD INDEX FDS	13,742	$2.605M	0.4%	$192.03	—	SMALL CP ETF	922908751
LGLV	SPDR SER TR	18,466	$2.526M	0.4%	$136.80	—	SSGA US LRG ETF	78468R804
META	META PLATFORMS INC	11,900	$2.522M	0.4%	—	—	Put	30303M102
MDLZ	MONDELEZ INTL INC	36,100	$2.517M	0.4%	$56.19	+8.8%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	44,877	$2.4M	0.4%	$53.47	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	23,621	$2.392M	0.4%	$101.62	-1.6%	COM	002824100
—	ISHARES TR	96,090	$2.384M	0.4%	$24.81	—	IBONDS 23 TRM TS	46436E882
NVDA	NVIDIA CORPORATION	8,374	$2.326M	0.4%	$18.90	+14.4%	COM	67066G104
NKE	NIKE INC	18,172	$2.229M	0.3%	$110.81	+5.3%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	10,572	$2.16M	0.3%	$220.38	-14.0%	COM	03027X100
TSLA	TESLA INC	10,400	$2.158M	0.3%	$224.51	-22.3%	Put	88160R101
WEC	WEC ENERGY GROUP INC	22,522	$2.135M	0.3%	$83.51	+0.0%	COM	92939U106
UNP	UNION PAC CORP	10,362	$2.085M	0.3%	$192.87	-1.8%	COM	907818108
AMP	AMERIPRISE FINL INC	6,741	$2.066M	0.3%	$277.83	+13.2%	COM	03076C106
GOOGL	ALPHABET INC	19,587	$2.032M	0.3%	$115.27	-17.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	59,801	$1.954M	0.3%	$35.93	-23.4%	COM	458140100
CME	CME GROUP INC	9,530	$1.825M	0.3%	$159.35	+1.6%	COM	12572Q105
VUG	VANGUARD INDEX FDS	7,012	$1.749M	0.3%	$249.44	—	GROWTH ETF	922908736
ROK	ROCKWELL AUTOMATION INC	5,823	$1.709M	0.3%	$233.01	+16.1%	COM	773903109
GOOG	ALPHABET INC	16,419	$1.708M	0.3%	$103.89	-7.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	16,315	$1.685M	0.3%	$126.73	-23.8%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	16,895	$1.655M	0.3%	$79.48	+16.1%	COM	75513E101
CB	CHUBB LIMITED	8,236	$1.6M	0.3%	$139.96	+44.9%	COM	H1467J104
USB	US BANCORP DEL	43,234	$1.559M	0.2%	$42.39	-8.9%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	10,487	$1.517M	0.2%	$129.86	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	4,623	$1.512M	0.2%	$317.43	+2.0%	COM	38141G104
AMAT	APPLIED MATLS INC	11,781	$1.447M	0.2%	$94.33	+18.6%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	17,379	$1.438M	0.2%	$83.10	-5.4%	COM	28176E108
DE	DEERE & CO	3,443	$1.422M	0.2%	$339.27	+17.0%	COM	244199105
IBTE	ISHARES TR	56,680	$1.361M	0.2%	$24.01	—	IBONDS 24 TRM TS	46436E874
MPC	MARATHON PETE CORP	10,092	$1.361M	0.2%	$87.35	+34.6%	COM	56585A102
HUM	HUMANA INC	2,561	$1.243M	0.2%	$396.32	+20.7%	COM	444859102
NSC	NORFOLK SOUTHN CORP	5,834	$1.237M	0.2%	$224.79	-3.6%	COM	655844108
DVY	ISHARES TR	10,463	$1.226M	0.2%	$110.29	—	SELECT DIVID ETF	464287168
PSA	PUBLIC STORAGE	3,987	$1.205M	0.2%	$183.60	+41.9%	COM	74460D109
XLE	SELECT SECTOR SPDR TR	13,801	$1.143M	0.2%	$62.85	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	11,352	$1.126M	0.2%	$59.88	+66.2%	COM	20825C104
EMR	EMERSON ELEC CO	12,762	$1.112M	0.2%	$80.93	+2.1%	COM	291011104
TSLA	TESLA INC	5,296	$1.099M	0.2%	$224.51	-22.3%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	27,389	$1.065M	0.2%	$39.94	-18.1%	COM	92343V104
HON	HONEYWELL INTL INC	5,388	$1.03M	0.2%	$172.11	+2.6%	COM	438516106
SCHP	SCHWAB STRATEGIC TR	19,150	$1.027M	0.2%	$52.23	—	US TIPS ETF	808524870
DUK	DUKE ENERGY CORP NEW	10,352	$999K	0.2%	$79.59	+10.8%	COM NEW	26441C204
KO	COCA COLA CO	15,995	$992K	0.2%	$51.72	+7.1%	COM	191216100
CAT	CATERPILLAR INC	4,287	$981K	0.2%	$169.98	+35.7%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	3,416	$977K	0.2%	$210.81	+21.2%	COM NEW	620076307
VTI	VANGUARD INDEX FDS	4,725	$964K	0.2%	$203.02	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	33,396	$955K	0.1%	$30.95	-1.2%	COM	060505104
VGT	VANGUARD WORLD FDS	2,375	$915K	0.1%	$390.21	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	1,856	$857K	0.1%	$280.94	+57.3%	COM	666807102
J	JACOBS SOLUTIONS INC	7,100	$834K	0.1%	$99.41	-2.1%	COM	46982L108
ETN	EATON CORP PLC	4,807	$824K	0.1%	$134.11	+19.4%	SHS	G29183103
SYK	STRYKER CORPORATION	2,881	$822K	0.1%	$246.59	+4.5%	COM	863667101
TJX	TJX COS INC NEW	10,480	$821K	0.1%	$56.47	+33.9%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,748	$801K	0.1%	$453.91	—	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS COMPANIES INC	4,465	$765K	0.1%	$115.62	+48.8%	COM	89417E109
BA	BOEING CO	3,567	$758K	0.1%	$179.73	+15.6%	COM	097023105
XLF	SELECT SECTOR SPDR TR	23,509	$756K	0.1%	$33.94	—	FINANCIAL	81369Y605
AFG	AMERICAN FINL GROUP INC OHIO	5,978	$726K	0.1%	$65.17	+67.1%	COM	025932104
MA	MASTERCARD INCORPORATED	1,955	$710K	0.1%	$330.69	+8.1%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	2,878	$701K	0.1%	$200.42	+8.6%	COM	452308109
HAL	HALLIBURTON CO	22,130	$700K	0.1%	$34.43	+0.6%	COM	406216101
SO	SOUTHERN CO	9,758	$679K	0.1%	$59.66	+1.7%	COM	842587107
XLI	SELECT SECTOR SPDR TR	6,460	$654K	0.1%	$89.92	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	4,999	$647K	0.1%	$126.57	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	5,757	$635K	0.1%	$122.33	—	TIPS BD ETF	464287176
OXY	OCCIDENTAL PETE CORP	9,934	$620K	0.1%	$28.61	+106.7%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,500	$605K	0.1%	$97.92	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	2,387	$602K	0.1%	$241.04	-7.0%	COM	235851102
EFA	ISHARES TR	8,341	$597K	0.1%	$74.96	—	MSCI EAFE ETF	464287465
COR	AMERISOURCEBERGEN CORP	3,675	$588K	0.1%	$90.57	+70.7%	COM	03073E105
PFF	ISHARES TR	18,630	$582K	0.1%	$34.34	—	PFD AND INCM SEC	464288687
—	ISHARES TR	21,353	$543K	0.1%	$25.43	—	IBONDS DEC2023	46435G318
—	ISHARES TR	20,741	$537K	0.1%	$25.87	—	IBONDS DEC	46435U697
IBB	ISHARES TR	4,134	$534K	0.1%	$151.43	—	ISHARES BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INC	4,127	$525K	0.1%	$151.31	-11.0%	COM	693475105
RHI	ROBERT HALF INTL INC	6,421	$517K	0.1%	$76.55	+3.7%	COM	770323103
MINT	PIMCO ETF TR	5,105	$507K	0.1%	$102.03	—	ENHAN SHRT MA AC	72201R833
FDX	FEDEX CORP	2,180	$499K	0.1%	$250.73	-24.0%	COM	31428X106
PAVE	GLOBAL X FDS	17,347	$492K	0.1%	$27.33	—	US INFR DEV ETF	37954Y673
VHT	VANGUARD WORLD FDS	2,017	$481K	0.1%	$242.07	—	HEALTH CAR ETF	92204A504
MRVL	MARVELL TECHNOLOGY INC	10,899	$472K	0.1%	$49.96	-16.6%	COM	573874104
VYM	VANGUARD WHITEHALL FDS	4,473	$472K	0.1%	$106.29	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	4,702	$461K	0.1%	$80.74	+0.8%	COM	007903107
IVW	ISHARES TR	7,205	$460K	0.1%	$64.11	—	S&P 500 GRWT ETF	464287309
SJM	SMUCKER J M CO	2,898	$456K	0.1%	$101.29	+35.3%	COM NEW	832696405
IWF	ISHARES TR	1,829	$447K	0.1%	$264.16	—	RUS 1000 GRW ETF	464287614
BSX	BOSTON SCIENTIFIC CORP	8,930	$447K	0.1%	$41.07	+14.8%	COM	101137107
WMS	ADVANCED DRAIN SYS INC DEL	5,294	$446K	0.1%	$69.24	+25.3%	COM	00790R104
IWB	ISHARES TR	1,913	$431K	0.1%	$257.30	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	2,814	$421K	0.1%	$161.69	—	SBI CONS DISCR	81369Y407
GD	GENERAL DYNAMICS CORP	1,759	$401K	0.1%	$207.33	+5.0%	COM	369550108
IVE	ISHARES TR	2,616	$397K	0.1%	$128.16	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	4,082	$397K	0.1%	$82.01	+6.0%	COM	718172109
INTU	INTUIT	878	$391K	0.1%	$391.88	+2.9%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	1,990	$386K	0.1%	$145.13	+9.0%	CL B	911312106
F	FORD MTR CO DEL	29,725	$375K	0.1%	$10.32	-1.1%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	646	$372K	0.1%	$488.63	+14.3%	COM	883556102
NDAQ	NASDAQ INC	6,595	$361K	0.1%	$59.57	-7.0%	COM	631103108
PYPL	PAYPAL HLDGS INC	4,640	$352K	0.1%	$189.42	-59.4%	COM	70450Y103
GE	GENERAL ELECTRIC CO	3,629	$347K	0.1%	$53.18	+23.9%	COM NEW	369604301
MEDP	MEDPACE HLDGS INC	1,820	$342K	0.1%	$152.87	+35.3%	COM	58506Q109
CARR	CARRIER GLOBAL CORPORATION	7,370	$337K	0.1%	$34.65	+24.4%	COM	14448C104
LOW	LOWES COS INC	1,679	$336K	0.1%	$188.37	+2.0%	COM	548661107
—	ISHARES TR	13,388	$328K	0.1%	$25.04	—	IBONDS DEC25 ETF	46434VBD1
VWO	VANGUARD INTL EQUITY INDEX F	7,983	$323K	0.1%	$46.68	—	FTSE EMR MKT ETF	922042858
MRSH	MARSH & MCLENNAN COS INC	1,935	$322K	0.1%	$156.40	+1.9%	COM	571748102
EL	LAUDER ESTEE COS INC	1,300	$320K	0.1%	$301.53	-20.2%	CL A	518439104
KMB	KIMBERLY-CLARK CORP	2,336	$314K	0.0%	$114.15	+1.8%	COM	494368103
ESGD	ISHARES TR	4,347	$312K	0.0%	$71.84	—	ESG AW MSCI EAFE	46435G516
SBUX	STARBUCKS CORP	2,925	$305K	0.0%	$101.23	-4.1%	COM	855244109
QCOM	QUALCOMM INC	2,377	$303K	0.0%	$124.91	-6.8%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	2,050	$300K	0.0%	$142.91	-2.8%	COM	030420103
CTAS	CINTAS CORP	647	$300K	0.0%	$83.29	+29.1%	COM	172908105
VCIT	VANGUARD SCOTTSDALE FDS	3,707	$297K	0.0%	$90.69	—	INT-TERM CORP	92206C870
SCHW	SCHWAB CHARLES CORP	5,604	$294K	0.0%	$69.08	+1.7%	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW	5,430	$293K	0.0%	$45.84	+11.9%	COM	61174X109
ADI	ANALOG DEVICES INC	1,487	$293K	0.0%	$151.32	+12.7%	COM	032654105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,213	$286K	0.0%	$113.68	+7.6%	COM	98956P102
GIS	GENERAL MLS INC	3,340	$285K	0.0%	$63.00	+14.2%	COM	370334104
MS	MORGAN STANLEY	3,187	$280K	0.0%	$84.81	0.0%	COM NEW	617446448
—	BLACKROCK TAX MUNICPAL BD TR	15,600	$280K	0.0%	$20.00	—	SHS	09248X100
IAU	ISHARES GOLD TR	7,460	$279K	0.0%	$36.15	—	ISHARES NEW	464285204
LQD	ISHARES TR	2,495	$273K	0.0%	$135.22	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	1,762	$268K	0.0%	$136.40	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	2,489	$268K	0.0%	$116.48	—	NATIONAL MUN ETF	464288414
SLV	ISHARES SILVER TR	12,111	$268K	0.0%	$24.29	—	ISHARES	46428Q109
VCSH	VANGUARD SCOTTSDALE FDS	3,474	$265K	0.0%	$82.26	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	5,851	$261K	0.0%	$36.36	-0.2%	COM	02209S103
CMCSA	COMCAST CORP NEW	6,882	$261K	0.0%	$44.54	-22.2%	CL A	20030N101
—	KAYNE ANDERSON ENERGY INFRST	30,000	$259K	0.0%	$9.06	—	COM	486606106
CLX	CLOROX CO DEL	1,638	$259K	0.0%	$128.86	+5.7%	COM	189054109
IGV	ISHARES TR	850	$259K	0.0%	$355.16	—	EXPANDED TECH	464287515
ECL	ECOLAB INC	1,560	$258K	0.0%	$141.81	+6.5%	COM	278865100
—	BLACKROCK INC	380	$254K	0.0%	$741.54	—	COM	09247X101
IMCG	ISHARES TR	4,385	$252K	0.0%	$57.70	—	MRGSTR MD CP GRW	464288307
ZTS	ZOETIS INC	1,513	$252K	0.0%	$159.02	0.0%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	1,904	$250K	0.0%	$112.90	+6.9%	COM	459200101
CMS	CMS ENERGY CORP	4,050	$249K	0.0%	$59.54	-5.8%	COM	125896100
BDX	BECTON DICKINSON & CO	1,000	$248K	0.0%	$223.48	+3.9%	COM	075887109
CSCO	CISCO SYS INC	4,718	$247K	0.0%	$38.56	+16.3%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	2,691	$245K	0.0%	$72.38	+13.3%	COM	025537101
CRM	SALESFORCE INC	1,208	$241K	0.0%	$166.88	0.0%	COM	79466L302
GWW	GRAINGER W W INC	348	$240K	0.0%	$548.52	+13.3%	COM	384802104
CHE	CHEMED CORP NEW	441	$237K	0.0%	$473.20	+6.7%	COM	16359R103
BX	BLACKSTONE INC	2,635	$231K	0.0%	$48.82	+66.2%	COM	09260D107
ITA	ISHARES TR	2,000	$230K	0.0%	$115.08	—	US AER DEF ETF	464288760
ALGN	ALIGN TECHNOLOGY INC	675	$226K	0.0%	$294.58	+0.2%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	878	$224K	0.0%	$244.07	+0.9%	COM NEW	46120E602
MMM	3M CO	2,114	$222K	0.0%	$117.87	-28.0%	COM	88579Y101
VDE	VANGUARD WORLD FDS	1,933	$221K	0.0%	$121.28	—	ENERGY ETF	92204A306
MDT	MEDTRONIC PLC	2,698	$218K	0.0%	$91.48	-18.5%	SHS	G5960L103
IWM	ISHARES TR	1,218	$217K	0.0%	$192.19	—	RUSSELL 2000 ETF	464287655
KR	KROGER CO	4,336	$214K	0.0%	$42.89	0.0%	COM	501044101
MAA	MID-AMER APT CMNTYS INC	1,415	$214K	0.0%	$108.08	+31.0%	COM	59522J103
DG	DOLLAR GEN CORP NEW	1,009	$212K	0.0%	$209.13	+1.4%	COM	256677105
CNXC	CONCENTRIX CORP	1,741	$212K	0.0%	$90.48	+40.4%	COM	20602D101
—	WELLS FARGO CO NEW	175	$206K	0.0%	$1271.79	—	PERP PFD CNV A	949746804
PPG	PPG INDS INC	1,523	$203K	0.0%	$121.11	0.0%	COM	693506107
SNX	TD SYNNEX CORPORATION	2,086	$202K	0.0%	$95.20	0.0%	COM	87162W100
BAND	BANDWIDTH INC	12,711	$193K	0.0%	$20.11	0.0%	COM CL A	05988J103
—	META MATERIALS INC	18,900	$7,704	0.0%	$7.50	—	COM	59134N104